Raymond James Financial, Inc.
RJF
$163.03
-$4.10-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 2.17B | 2.07B | 1.90B | 1.78B |
| Total Depreciation and Amortization | 109.00M | 107.00M | 102.00M | 105.00M | 102.00M |
| Total Amortization of Deferred Charges | 77.00M | 77.00M | 77.00M | 69.00M | 69.00M |
| Total Other Non-Cash Items | 207.00M | 115.00M | -96.00M | 116.00M | 200.00M |
| Change in Net Operating Assets | -414.00M | -27.00M | 4.00M | -111.00M | -968.00M |
| Cash from Operations | 2.17B | 2.44B | 2.16B | 2.08B | 1.18B |
| Capital Expenditure | -193.00M | -196.00M | -205.00M | -206.00M | -203.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.26B | -1.53B | -763.00M | -893.00M | 139.00M |
| Cash from Investing | -2.46B | -1.73B | -968.00M | -1.10B | -64.00M |
| Total Debt Issued | 800.00M | 1.00B | 1.30B | 1.95B | 2.50B |
| Total Debt Repaid | -1.25B | -1.05B | -1.35B | -2.00B | -2.85B |
| Issuance of Common Stock | 37.00M | 46.00M | 46.00M | 46.00M | 49.00M |
| Repurchase of Common Stock | -1.03B | -970.00M | -984.00M | -657.00M | -716.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -40.00M |
| Total Dividends Paid | -401.00M | -391.00M | -383.00M | -377.00M | -374.00M |
| Other Financing Activities | 1.55B | 449.00M | 1.81B | 631.00M | 613.00M |
| Cash from Financing | -291.00M | -916.00M | 438.00M | -407.00M | -818.00M |
| Foreign Exchange rate Adjustments | -41.00M | -154.00M | 175.00M | -51.00M | 48.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.00M | -357.00M | 1.80B | 522.00M | 346.00M |